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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658 352.00 | 2 514 511.00 | 143 841.00 | 2 658 352.00 |
AJ Other Intangible Assets | 341 958.00 | | 341 958.00 | 341 958.00 |
AP Buildings | 14 826 952.00 | 12 486 440.00 | 2 340 512.00 | 14 826 952.00 |
AR Technical installations, industrial equipment and tools | 151 902 393.00 | 86 703 366.00 | 65 199 027.00 | 151 902 393.00 |
AT Other tangible assets | 2 659 682.00 | 2 111 977.00 | 547 705.00 | 2 659 682.00 |
BD Other fixed assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BF Loans | 1 080 077.00 | | 1 080 077.00 | 1 080 077.00 |
BH Other financial assets | 568 120.00 | | 568 120.00 | 568 120.00 |
BJ TOTAL (I) | 174 065 189.00 | 103 816 294.00 | 70 248 895.00 | 174 065 189.00 |
BL Raw materials, supplies | 3 146 843.00 | | 3 146 843.00 | 3 146 843.00 |
BX Customers and related accounts | 13 472 345.00 | 68 001.00 | 13 404 344.00 | 13 472 345.00 |
BZ Other receivables | 20 883 503.00 | | 20 883 503.00 | 20 883 503.00 |
CD Marketable securities | 3 978 312.00 | | 3 978 312.00 | 3 978 312.00 |
CF Cash and cash equivalents | 38 309 794.00 | | 38 309 794.00 | 38 309 794.00 |
CH Prepaid expenses | 1 981 581.00 | | 1 981 581.00 | 1 981 581.00 |
CJ TOTAL (II) | 81 772 377.00 | 68 001.00 | 81 704 377.00 | 81 772 377.00 |
CN Currency translation adjustments (V) | 15 118.00 | | 15 118.00 | 15 118.00 |
CO Grand total (0 to V) | 255 852 685.00 | 103 884 295.00 | 151 968 390.00 | 255 852 685.00 |
CP Shares due in less than one year | 1 648 197.00 | | | 1 648 197.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 520.00 | 15 015 520.00 | | 15 015 520.00 |
DB Share, merger, contribution premiums, etc. | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 636 763.00 | 636 763.00 | | 636 763.00 |
DF Regulated reserves (1) | 3 973 521.00 | 3 973 521.00 | | 3 973 521.00 |
DH Retained earnings | 3 379 668.00 | 1 520 412.00 | | 3 379 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 771.00 | 1 859 256.00 | | 1 865 771.00 |
DK Regulated provisions | 73 406.00 | 71 989.00 | | 73 406.00 |
DL TOTAL (I) | 29 264 649.00 | 27 397 461.00 | | 29 264 649.00 |
DP Provisions for Risks | 6 544 672.00 | 3 969 959.00 | | 6 544 672.00 |
DQ Provisions for Expenses | 28 646 596.00 | 21 374 187.00 | | 28 646 596.00 |
DR TOTAL (IV) | 35 191 268.00 | 25 344 147.00 | | 35 191 268.00 |
DU Loans and Debts from Credit Institutions (3) | 19 472 056.00 | 27 021 485.00 | | 19 472 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 719.00 | 406 805.00 | | 417 719.00 |
DX Trade payables and related accounts | 18 117 845.00 | 17 054 724.00 | | 18 117 845.00 |
DY Tax and social security liabilities | 20 050 216.00 | 19 768 589.00 | | 20 050 216.00 |
DZ Fixed asset liabilities and related accounts | 76 418.00 | 280 204.00 | | 76 418.00 |
EA Other liabilities | 625 902.00 | 7 058.00 | | 625 902.00 |
EB Prepaid income (2) | 28 382 326.00 | 19 019 662.00 | | 28 382 326.00 |
EC TOTAL (IV) | 87 142 482.00 | 83 558 526.00 | | 87 142 482.00 |
ED (V) | 369 990.00 | 172 348.00 | | 369 990.00 |
EE Grand total (I to V) | 151 968 390.00 | 136 472 481.00 | | 151 968 390.00 |
EG Accrued income and payables due within one year | 71 483 595.00 | 64 158 718.00 | | 71 483 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 158 902.00 | | 135 158 902.00 | 135 158 902.00 |
FJ Net sales | 135 158 902.00 | | 135 158 902.00 | 135 158 902.00 |
FO Operating subsidies | | | 53 186 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054 744.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 192 402 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 026 800.00 | |
FV Inventory change (raw materials and supplies) | | | -80 327.00 | |
FW Other purchases and external expenses | | | 102 442 511.00 | |
FX Taxes, duties, and similar payments | | | 2 962 446.00 | |
FY Salaries and Wages | | | 38 881 450.00 | |
FZ Social Security Contributions | | | 17 927 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 662 919.00 | |
GE Other Expenses | | | 1 578 234.00 | |
GF Total Operating Expenses (II) | | | 186 007 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 221 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 959.00 | |
GN Positive exchange differences | | | 56 423.00 | |
GP Total financial income (V) | | | 297 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 672.00 | |
GR Interest and similar expenses | | | 587 986.00 | |
GS Negative differences of foreign exchange | | | 189 405.00 | |
GU Total financial expenses (VI) | | | 1 673 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 586.00 | 616 104.00 | | 451 586.00 |
HB Exceptional income from capital transactions | 31 419.00 | 22 270.00 | | 31 419.00 |
HC Reversals of provisions and transfers of expenses | 457 277.00 | 33 829.00 | | 457 277.00 |
HD Total exceptional income (VII) | 940 283.00 | 672 203.00 | | 940 283.00 |
HE Exceptional expenses on management operations | 923 284.00 | 807 003.00 | | 923 284.00 |
HF Exceptional expenses on capital transactions | 126 382.00 | 916 043.00 | | 126 382.00 |
HG Exceptional depreciation and provisions | 2 295 577.00 | 3 887 779.00 | | 2 295 577.00 |
HH Total exceptional expenses (VIII) | 3 345 243.00 | 5 610 825.00 | | 3 345 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404 959.00 | -4 938 622.00 | | -2 404 959.00 |
HJ Employee participation in company results | 765 000.00 | 765 000.00 | | 765 000.00 |
HK Income tax | -15 972.00 | -356.00 | | -15 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 640 409.00 | 191 232 241.00 | | 193 640 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 774 638.00 | 189 372 985.00 | | 191 774 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 771.00 | 1 859 256.00 | | 1 865 771.00 |
HP References: Equipment leasing | 110 598.00 | 109 844.00 | | 110 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 898 819.00 | | 1 393 290.00 | 172 898 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 517.00 | 1 675 852.00 | |
I4 DECREASES Grand Total | | 226 919.00 | 174 065 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 402.00 | 169 389 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557 956.00 | | 442 354.00 | 2 557 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 470 494.00 | | 950 936.00 | 168 470 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 369.00 | | | 1 870 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 442 357.00 | 8 378 500.00 | 4 563.00 | 95 442 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 260 134.00 | 254 377.00 | | 2 260 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 182 223.00 | 8 124 123.00 | 4 563.00 | 93 182 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 989.00 | 1 417.00 | | 71 989.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 344 147.00 | 9 847 121.00 | | 25 344 147.00 |
6T Receivables | 59 888.00 | 8 113.00 | | 59 888.00 |
7B Total provisions for depreciation | 59 888.00 | 8 113.00 | | 59 888.00 |
7C Grand total | 25 476 023.00 | 9 856 651.00 | | 25 476 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 695 266.00 | 3 562 627.00 | |
UG - Financial | | 895 672.00 | 9 959.00 | |
UJ - Exceptional | | 2 295 577.00 | 457 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 719.00 | 417 719.00 | | 417 719.00 |
8B Suppliers and Related Accounts | 18 117 845.00 | 18 117 845.00 | | 18 117 845.00 |
8C Staff and Related Accounts | 8 621 586.00 | 8 621 586.00 | | 8 621 586.00 |
8D Social Security and Other Social Organizations | 6 947 335.00 | 6 947 335.00 | | 6 947 335.00 |
8E Income Taxes | 239 501.00 | 239 501.00 | | 239 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 418.00 | 76 418.00 | | 76 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 902.00 | 625 902.00 | | 625 902.00 |
8L Deferred income | 28 382 326.00 | 28 382 326.00 | | 28 382 326.00 |
UP Loans | 1 080 077.00 | 1 080 077.00 | | 1 080 077.00 |
UT Other financial assets | 568 120.00 | 568 120.00 | | 568 120.00 |
UX Other trade receivables | 13 395 374.00 | | | 13 395 374.00 |
UY Staff and related accounts | 9 822.00 | | | 9 822.00 |
VA Doubtful or disputed receivables | 76 971.00 | | | 76 971.00 |
VB VAT | 1 633 935.00 | | | 1 633 935.00 |
VC Group and associates | 64 177.00 | | | 64 177.00 |
VG Loans with a maturity of up to one year at origin | 73 248.00 | 73 248.00 | | 73 248.00 |
VH Loans with a maturity of more than one year at origin | 19 398 808.00 | 3 739 921.00 | 15 658 887.00 | 19 398 808.00 |
VJ Loans taken out during the year | 7 292 918.00 | | | 7 292 918.00 |
VM Income taxes | 835 681.00 | | | 835 681.00 |
VN Other taxes, similar payments | 1 204.00 | | | 1 204.00 |
VP Miscellaneous | 18 101 528.00 | | | 18 101 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254 862.00 | 3 254 862.00 | | 3 254 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 157.00 | | | 237 157.00 |
VS Prepaid expenses | 1 981 581.00 | | | 1 981 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 985 626.00 | 37 985 626.00 | | 37 985 626.00 |
VW VAT | 986 933.00 | 986 933.00 | | 986 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 142 482.00 | 71 483 595.00 | 15 658 887.00 | 87 142 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 672.00 | | | 672.00 |
